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Two Sigma Advisers Portfolio holdings
AUM
$51.4B
1-Year Est. Return
31.07%
This Fund
S&P 500
This Quarter
Est. Return
-1.04%
1 Year Est. Return
+31.07%
3 Year Est. Return
+128.94%
5 Year Est. Return
+161.75%
10 Year Est. Return
+607.04%
AUM
$37.6B
AUM Growth
-$2.31B
(-5.8%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
3,035
New
443
Increased
1,011
Reduced
1,232
Closed
320
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$465M |
| 2 |
Amazon
AMZN
|
+$304M |
| 3 |
Apple
AAPL
|
+$297M |
| 4 |
Occidental Petroleum
OXY
|
+$286M |
| 5 |
Zoom
ZM
|
+$259M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$395M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$373M |
| 3 |
Caterpillar
CAT
|
+$297M |
| 4 |
Intel
INTC
|
+$277M |
| 5 |
NVIDIA
NVDA
|
+$236M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.58% |
| 2 | Healthcare | 20.45% |
| 3 | Consumer Discretionary | 10.84% |
| 4 | Financials | 9.26% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1976
HNI Corp
HNI
$3.24B
| $508K | ﹤0.01% |
13,700
-1,600
| -10% | -$64.6K |
|
1977
Scholastic
SCHL
$767M
| $508K | ﹤0.01% |
12,600
-100
| -0.8% | -$4.14K |
|
1978
VistaGen Therapeutics
VTGN
$9.89M
| $508K | ﹤0.01% |
13,667
-19,626
| -59% | -$856K |
|
|
PCSB
1979
DELISTED
PCSB Financial Corporation
PCSB
| $508K | ﹤0.01% |
26,600
-3,000
| -10% | -$56.8K |
|
1980
Oxford Industries
OXM
$566M
| $507K | ﹤0.01% |
+5,600
| New | +$495K |
|
|
GBIO
1981
DELISTED
Generation Bio
GBIO
| $506K | ﹤0.01% |
6,900
-890
| -11% | -$51.6K |
|
1982
Republic Bancorp
RBCAA
$1.95B
| $505K | ﹤0.01% |
+11,241
| New | +$538K |
|
1983
NETGEAR
NTGR
$648M
| $503K | ﹤0.01% |
20,400
-25,700
| -56% | -$686K |
|
1984
NextCure
NXTC
$16.8M
| $503K | ﹤0.01% |
8,625
-4,617
| -35% | -$289K |
|
|
CALA
1985
DELISTED
Calithera Biosciences, Inc
CALA
| $502K | ﹤0.01% |
62,125
+2,095
| +3% | +$21.4K |
|
1986
Clarus
CLAR
$123M
| $501K | ﹤0.01% |
+22,003
| New | +$510K |
|
|
AMRN
1987
Amarin Corp
AMRN
$299M
| $500K | ﹤0.01% |
7,605
+4,559
| +150% | +$301K |
|
|
HA
1988
DELISTED
Hawaiian Holdings, Inc.
HA
| $500K | ﹤0.01% |
+25,400
| New | +$471K |
|
1989
Coca-Cola Consolidated
COKE
$12.5B
| $497K | ﹤0.01% |
10,000
| – | – |
|
|
VISN
1990
Vistance Networks Inc
VISN
$2.65B
| $497K | ﹤0.01% |
63,100
+46,200
| +273% | +$423K |
|
1991
Citi Trends
CTRN
$555M
| $496K | ﹤0.01% |
16,200
-1,400
| -8% | -$65.4K |
|
1992
Ichor Holdings
ICHR
$2.62B
| $495K | ﹤0.01% |
13,900
-116,700
| -89% | -$4.54M |
|
1993
Alaska Air
ALK
$5.29B
| $493K | ﹤0.01% |
8,500
-13,100
| -61% | -$714K |
|
1994
EyePoint Inc
EYPT
$1.03B
| $491K | ﹤0.01% |
40,400
-20,610
| -34% | -$226K |
|
1995
NN Inc
NNBR
$255M
| $491K | ﹤0.01% |
170,400
-56,400
| -25% | -$186K |
|
1996
Capital City Bank Group
CCBG
$888M
| $490K | ﹤0.01% |
18,600
+400
| +2% | +$10.9K |
|
1997
Liquidity Services
LQDT
$1.22B
| $490K | ﹤0.01% |
28,600
-2,900
| -9% | -$52.4K |
|
|
LONA
1998
LeonaBio Inc
LONA
$66.3M
| $489K | ﹤0.01% |
3,620
-960
| -21% | -$101K |
|
1999
Ennis
EBF
$552M
| $488K | ﹤0.01% |
26,400
-100
| -0.4% | -$1.88K |
|
|
GTY
2000
Getty Realty Corp
GTY
$2.11B
| $487K | ﹤0.01% |
+17,000
| New | +$491K |
|
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CIM
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Two Sigma Advisers's Q1 2022 Portfolio in Review
As of Q1 2022, Two Sigma Advisers held 3,035 positions worth $37.6B, down 5.8% from $39.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Two Sigma Advisers's Q1 2022 filing shows 443 new, 1,011 increased, 1,232 reduced and 320 closed positions. Its largest new stake was PepsiCo: 1,100,300 shares worth $184M. The largest sale was Coca-Cola, an estimated $395M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Two Sigma Advisers's largest Q1 2022 buy was PepsiCo: 1,100,300 shares worth $184M.
- Two Sigma Advisers added most to Adobe in Q1 2022, an estimated $465M increase.
- Two Sigma Advisers's biggest Q1 2022 reduction was Coca-Cola, cutting an estimated $395M.
- Two Sigma Advisers fully exited Activision Blizzard in Q1 2022, selling an estimated $373M.
- Two Sigma Advisers's ten largest holdings make up 14% of its $37.6B portfolio in Q1 2022.
- Two Sigma Advisers opened 443 new positions and closed 320 in Q1 2022.
- Two Sigma Advisers's portfolio value fell 5.8% quarter-over-quarter to $37.6B.
Based on Two Sigma Advisers's 13F filing for Q1 2022, filed 16 May 2022.